The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.
TRUG · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.
VSXY · Consumer Discretionary · Shallow moat
Doesn't clear the bar
NWTG · Consumer Discretionary · Shallow moat
Doesn't clear the bar
The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.
| Measure | TRUG | VSXY | NWTG | CAVA |
|---|---|---|---|---|
| Moat Score (0–100) | 53 (highest) | 53 (highest) | 53 (highest) | 53 (highest) |
| Methodology version | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 | moat-index@3.0.0 |
| Business trend | 22 | 28 | 57 | 80 (highest) |
| Pricing power | 89 (highest) | 51 | 55 | 11 |
| Returns on capital | — | 77 (highest) | — | 33 |
| Balance-sheet safety | 55 | 47 | 55 | 100 (highest) |
| Capital allocation | 47 | 62 (highest) | 46 | 40 |
| No price data | 117% above value if growth stopped today (largest discount to value if growth stopped today) | No price data | 4701% above value if growth stopped today | |
| Market cap | $354278 | $5.9B | $5.7M | $7.1B |
| Moat tier | Shallow moat | Shallow moat | Shallow moat | Shallow moat |
| Filing date | FY2025 | FY2026 | FY2025 | FY2025 |